Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.5B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$81.1M
3
+$70.8M
4
AGN
Allergan plc
AGN
+$63.2M
5
CVS icon
CVS Health
CVS
+$57.1M

Top Sells

1
+$81M
2
+$51.7M
3
+$50M
4
CPRI icon
Capri Holdings
CPRI
+$47.2M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Sector Composition

1 Consumer Discretionary 16.2%
2 Technology 12.68%
3 Industrials 11.3%
4 Healthcare 10.64%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$678K 0.01%
116,531
-360,271
1077
$677K 0.01%
+47,641
1078
$676K 0.01%
+12,035
1079
$675K 0.01%
18,071
+7,092
1080
$672K 0.01%
+26,911
1081
$672K 0.01%
46,602
-578,644
1082
$672K 0.01%
28,088
-8,828
1083
$667K 0.01%
94,723
-16,806
1084
$666K 0.01%
16,806
+10,329
1085
$666K 0.01%
12,352
+4,797
1086
$665K 0.01%
102,693
+56,964
1087
$664K 0.01%
+9,218
1088
$663K 0.01%
+26,678
1089
$660K 0.01%
+6,424
1090
$659K 0.01%
35,576
-27,494
1091
$657K 0.01%
57,911
+23,529
1092
$656K 0.01%
+14,572
1093
$656K 0.01%
1,631
+286
1094
$656K 0.01%
20,669
-12,635
1095
$655K 0.01%
45,995
+11,593
1096
$652K 0.01%
10,081
-16,624
1097
$651K 0.01%
+12,808
1098
$651K 0.01%
18,130
-3,270
1099
$650K 0.01%
15,240
+5,540
1100
$650K 0.01%
21,479
+5,440
42 43
44
45 46